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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-RAMPUR MANIHARAN,Village Panchayat & Equivalent:-AMBEHTA CHAND MUST. |
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| Opening Balance | 11,12,208.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,094.00 | 1,18,094.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 1,26,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,84,900.00 | 1,72,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,88,955.00 | 5,12,700.00 |
| September, 2020 | 20,41,262.00 | 0.00 | 0.00 | 9,38,314.00 | 1,91,000.00 |
| October, 2020 | 21,258.00 | 0.00 | 0.00 | 6,87,526.00 | 0.00 |
| November, 2020 | 2,58,615.00 | 0.00 | 0.00 | 3,57,357.00 | 0.00 |
| December, 2020 | 1,08,323.00 | 0.00 | 0.00 | 7,77,928.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,68,674.54 | 0.00 | 0.00 | 7,54,686.00 | 0.00 |
| Total | 49,98,132.54 | 0.00 | 0.00 | 54,09,460.00 | 11,20,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |